CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+2.37%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$91.4M |
| 2 |
Rush Enterprises Class B
RUSHB
|
$86.1M |
| 3 |
Apple
AAPL
|
$36.4M |
| 4 |
Schlumberger
SLB
|
$34.4M |
| 5 |
Chevron
CVX
|
$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.7M | 0.56% |
+94,815
| New | +$10.7M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.6M | 0.56% |
+249,046
| New | +$10.6M |
|
53
McDonald's
MCD
$226B
| $10.6M | 0.56% |
+106,907
| New | +$10.6M |
|
54
Illumina
ILMN
$15.2B
| $10.5M | 0.55% |
+144,237
| New | +$10.5M |
|
55
TotalEnergies
TTE
$135B
| $10.4M | 0.55% |
+213,620
| New | +$10.4M |
|
56
Eli Lilly
LLY
$661B
| $10.3M | 0.54% |
+209,602
| New | +$10.3M |
|
57
Ericsson
ERIC
$26.2B
| $10.3M | 0.54% |
+910,282
| New | +$10.3M |
|
58
Abbott
ABT
$230B
| $10.1M | 0.53% |
+289,767
| New | +$10.1M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $9.93M | 0.52% |
+100,522
| New | +$9.93M |
|
60
Amazon
AMZN
$2.41T
| $9.83M | 0.52% |
+708,100
| New | +$9.83M |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.62M | 0.5% |
+156,059
| New | +$9.62M |
|
62
Oracle
ORCL
$628B
| $9.57M | 0.5% |
+311,575
| New | +$9.57M |
|
63
Pfizer
PFE
$141B
| $9.57M | 0.5% |
+359,965
| New | +$9.57M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $9.5M | 0.5% |
+162,412
| New | +$9.5M |
|
65
PPG Industries
PPG
$24.6B
| $9.32M | 0.49% |
+127,270
| New | +$9.32M |
|
66
CVS Health
CVS
$93B
| $9.28M | 0.49% |
+162,256
| New | +$9.28M |
|
67
Intel
INTC
$105B
| $9.28M | 0.49% |
+382,889
| New | +$9.28M |
|
68
Home Depot
HD
$406B
| $9.25M | 0.49% |
+119,405
| New | +$9.25M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $9.16M | 0.48% |
+106,646
| New | +$9.16M |
|
70
Gilead Sciences
GILD
$140B
| $9.13M | 0.48% |
+178,070
| New | +$9.13M |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.1M | 0.48% |
+106,590
| New | +$9.1M |
|
72
Murphy Oil
MUR
$3.58B
| $9.04M | 0.47% |
+171,969
| New | +$9.04M |
|
|
FNFG
73
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.01M | 0.47% |
+895,020
| New | +$9.01M |
|
74
Blackrock
BLK
$170B
| $8.97M | 0.47% |
+34,929
| New | +$8.97M |
|
75
Rio Tinto
RIO
$102B
| $8.87M | 0.47% |
+215,894
| New | +$8.87M |
|